SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $105,000 | -31.4% | 662 | -24.9% | 0.03% | -31.2% |
| Q4 2021 | $153,000 | +15.9% | 882 | 0.0% | 0.05% | +6.7% |
| Q3 2021 | $132,000 | +1.5% | 882 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $130,000 | -9.1% | 882 | -18.0% | 0.04% | -18.2% |
| Q1 2021 | $143,000 | -13.3% | 1,076 | -15.3% | 0.06% | -24.7% |
| Q4 2020 | $165,000 | +11.5% | 1,270 | 0.0% | 0.07% | -1.4% |
| Q3 2020 | $148,000 | -4.5% | 1,270 | -14.7% | 0.07% | -11.9% |
| Q2 2020 | $155,000 | +29.2% | 1,488 | 0.0% | 0.08% | +6.3% |
| Q1 2020 | $120,000 | -11.8% | 1,488 | 0.0% | 0.08% | +2.6% |
| Q4 2019 | $136,000 | +13.3% | 1,488 | 0.0% | 0.08% | +6.9% |
| Q3 2019 | $120,000 | +3.4% | 1,488 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $116,000 | +5.5% | 1,488 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $110,000 | +19.6% | 1,488 | 0.0% | 0.07% | +6.1% |
| Q4 2018 | $92,000 | +4.5% | 1,488 | +20.2% | 0.07% | +11.9% |
| Q3 2018 | $88,000 | -11.1% | 1,238 | -13.4% | 0.06% | -19.2% |
| Q2 2018 | $99,000 | +6.5% | 1,429 | 0.0% | 0.07% | +2.8% |
| Q1 2018 | $93,000 | – | 1,429 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 1,605,606 | $279,167,000 | 23.49% |
| Mendel Capital Management LLC | 106,854 | $18,579,000 | 17.06% |
| McElhenny Sheffield Capital Management, LLC | 206,563 | $35,915,000 | 13.47% |
| WestEnd Advisors, LLC | 2,631,269 | $457,498,810,000 | 12.45% |
| 5th Street Advisors, LLC | 75,131 | $13,063,000 | 12.39% |
| Biltmore Wealth Management, LLC | 153,124 | $26,624,000 | 10.02% |
| Conservest Capital Advisors, Inc. | 535,749 | $93,151,000 | 9.98% |
| Vickerman Investment Advisors, Inc. | 140,548 | $24,437,000 | 9.86% |
| Leicht Financial Planning & Wealth Management, Inc. | 99,279 | $17,262,000 | 9.85% |
| Capitol Family Office, Inc. | 81,212 | $14,120,000 | 9.69% |